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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 43 749.00 | 17 417.00 | 26 332.00 | 43 749.00 |
AR Technical installations, industrial equipment and tools | 158 885.00 | 107 910.00 | 50 975.00 | 158 885.00 |
AT Other tangible assets | 240 606.00 | 136 125.00 | 104 481.00 | 240 606.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 451 260.00 | 264 452.00 | 186 808.00 | 451 260.00 |
BT Goods | 103 200.00 | | 103 200.00 | 103 200.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 368 145.00 | 22 392.00 | 345 753.00 | 368 145.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 524 247.00 | 22 392.00 | 501 855.00 | 524 247.00 |
CO Grand total (0 to V) | 975 507.00 | 286 844.00 | 688 663.00 | 975 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 94 154.00 | 3 156.00 | | 94 154.00 |
DH Retained earnings | | -1 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | 92 205.00 | | 83 641.00 |
DJ Investment subsidies | 16 128.00 | 23 165.00 | | 16 128.00 |
DL TOTAL (I) | 204 923.00 | 128 320.00 | | 204 923.00 |
DU Loans and Debts from Credit Institutions (3) | 142 233.00 | 122 054.00 | | 142 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 39.00 | | 2 593.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 333 773.00 | 256 719.00 | | 333 773.00 |
DY Tax and social security liabilities | 5 141.00 | 40 093.00 | | 5 141.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 483 739.00 | 422 626.00 | | 483 739.00 |
EE Grand total (I to V) | 688 663.00 | 550 945.00 | | 688 663.00 |
EG Accrued income and payables due within one year | 383 188.00 | | | 383 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 060.00 | 59 392.00 | | 205 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 060.00 | 59 392.00 | | 202 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 392.00 | | |
7B Total provisions for depreciation | | 22 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
8B Suppliers and Related Accounts | 333 773.00 | 333 773.00 | | 333 773.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 142 233.00 | 41 682.00 | 100 551.00 | 142 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 362.00 | 372 342.00 | 20.00 | 372 362.00 |
